群益中國新機會基金/人民幣
幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 6.4239 -0.0700 -1.08% -24.41% 2023/12/04

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - -33.83% 23.94% -28.93% 46.56% 59.13% -7.48% -36.61%

群益中國新機會基金/人民幣      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/12/04 6.4239 -1.08% 2023/11/20 6.6549 -0.05%
2023/12/01 6.4939 -0.01% 2023/11/17 6.6583 -0.18%
2023/11/30 6.4947 0.03% 2023/11/16 6.6702 -0.80%
2023/11/29 6.4929 -0.49% 2023/11/15 6.7242 1.09%
2023/11/28 6.5250 -0.01% 2023/11/14 6.6516 0.09%
2023/11/27 6.5259 0.09% 2023/11/13 6.6454 0.42%
2023/11/24 6.5200 -1.42% 2023/11/10 6.6175 -1.09%
2023/11/23 6.6138 0.72% 2023/11/09 6.6901 -0.59%
2023/11/22 6.5665 -0.96% 2023/11/08 6.7298 0.39%
2023/11/21 6.6303 -0.37% 2023/11/07 6.7034 -0.39%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
群益中國新機會基金/人民幣 -1.08% -1.56% -2.68% -9.71% -15.52% -25.74% -24.41%
上海綜合指數 -0.29% -0.29% -0.26% -4.85% -6.41% -4.22% -2.15%
上海A股指數 -0.29% -0.29% -0.26% -4.85% -6.39% -4.19% -2.12%
上海B股指數 -0.12% -1.17% -0.98% -6.03% -17.07% -21.78% -19.35%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 -1.17% -5.01% -5.86% -11.68% -12.14% -10.85% -15.83%
香港國企指數 -1.01% -5.34% -5.77% -12.71% -11.28% -10.45% -14.94%
香港紅籌指數 -0.84% -3.83% -3.16% -11.51% -12.94% -7.05% -10.98%
MSCI 中國指數 (price) 0.00% -2.31% -1.38% -8.91% -7.12% -8.43% -12.11%
聯博中國A股基金-A2類型/台幣 -0.17% -0.67% -1.91% -7.57% -5.73% -4.21% -4.82%
聯博中國A股基金-A2類型/美元 0.00% -0.23% 0.86% -6.24% -8.05% -6.74% -6.98%
聯博中國A股基金-A2類型/人民幣 -0.11% -0.44% -1.63% -7.92% -7.16% -5.18% -3.97%
聯博中國優化波動股票基金-A股/歐元 0.05% -1.08% -2.95% -6.38% -8.72% -13.31% -14.48%
聯博中國優化波動股票基金-A股/美元 -0.35% -2.20% -1.96% -5.87% -7.65% -10.83% -13.46%
安聯中國股票基金-A股/配息/美元 -2.34% -4.21% -3.03% -11.41% -7.33% -13.67% -17.86%
安聯中國策略基金/台幣 -1.14% -2.48% -4.73% -13.56% -11.76% -21.23% -22.23%
霸菱香港中國基金-A類/配息/歐元 -1.12% -2.60% -4.59% -12.80% -11.22% -17.17% -19.14%
霸菱香港中國基金-A類/配息/美元 -1.38% -3.36% -2.60% -12.28% -10.38% -14.57% -17.68%
霸菱香港中國基金-A類/配息/英鎊 -1.64% -3.71% -6.08% -12.59% -11.46% -17.28% -21.85%
貝萊德中國基金A2/美元 -1.18% -1.72% -0.63% -8.01% -7.47% -10.60% -13.06%
貝萊德中國基金A2-歐元避險 -1.10% -1.64% -0.74% -8.57% -8.42% -13.29% -15.26%
貝萊德中國基金A2-澳幣避險 -1.11% -1.65% -0.74% -8.55% -8.55% -13.43% -15.55%
法巴中國股票基金-C股/美元 -1.42% -4.99% -4.21% -12.75% -12.65% -16.81% -18.82%
群益華夏盛世基金/台幣 -0.42% -0.98% -2.28% -6.24% -8.25% -15.44% -13.37%
群益中國新機會基金/台幣 -1.04% -1.77% -2.92% -9.39% -14.06% -24.92% -24.49%
群益中國新機會基金/美元 -0.95% -1.39% -0.25% -8.06% -16.17% -26.87% -26.28%
群益華夏盛世基金/美元 -0.23% -0.48% 0.51% -4.84% -10.50% -17.64% -15.33%
群益華夏盛世基金/人民幣 -0.36% -0.65% -1.95% -6.54% -9.80% -16.36% -13.19%
DWS投資中國股票基金A2/美元 -1.50% -3.98% -3.81% -12.42% -10.52% -17.05% -19.84%
DWS投資中國股票基金E2/美元 -1.50% -3.96% -3.73% -12.21% -10.15% -16.33% -19.21%
DWS投資中國股票基金LC/歐元 -1.36% -3.20% -4.86% -12.76% -11.23% -19.70% -20.82%
DWS投資中國股票基金FC/歐元 -1.36% -3.18% -4.79% -12.58% -10.86% -19.04% -20.21%
瀚亞中國股票基金/美元 -1.64% -6.27% -7.18% -15.38% -15.35% -25.29% -27.47%
瀚亞中國基金/台幣 -0.43% -0.68% -2.54% -5.57% -6.44% -7.73% -7.41%
愛德蒙得洛希爾中國基金(A)/歐元 -0.55% -2.18% -2.16% -9.66% -4.08% -14.02% -17.03%
愛德蒙得洛希爾中國基金(A)/美元 -1.24% -3.11% 0.30% -9.43% -3.14% -11.15% -15.71%
歐義銳榮中國股票基金-R2/美元 -1.15% -2.57% 0.66% -5.94% -2.04% -7.42% -10.74%
歐義銳榮中國股票基金-R/歐元 -0.46% -1.63% -1.81% -5.78% -2.99% -10.42% -12.09%
富達中國聚焦基金/美元 -0.78% -3.48% -3.30% -9.93% -10.77% -8.75% -9.83%
首域盈信中國核心基金/美元 -1.76% -5.26% -3.77% -12.40% -12.16% -18.84% -23.19%
富蘭克林華美中國消費基金/台幣 -0.60% -1.08% -2.37% -5.84% -5.07% -8.25% -9.26%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.68% -1.21% -2.66% -9.62% -11.26% -16.04% -20.07%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.15% -0.89% -1.91% -9.85% -13.02% -16.71% -19.32%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.41% -0.81% 0.14% -8.23% -13.41% -18.22% -21.87%
復華華人世紀基金/台幣 -1.26% -0.16% 1.02% -3.05% 9.78% 3.99% 5.04%
復華大中華中小策略基金/台幣 -1.93% -1.04% -2.06% -5.23% -2.31% -10.79% -8.97%
匯豐中國動力基金-台幣 -0.06% -2.40% -2.09% -5.62% -0.83% -7.43% -9.18%
匯豐中國股票基金AD/美元 -1.90% -2.54% -1.23% -9.38% -5.57% -11.89% -14.45%
景順中國基金-A股/美元 -1.91% -3.67% -3.09% -10.84% -8.79% -13.82% -17.89%
景順中國基金-A股/歐元對沖 -1.86% -3.62% -3.20% -11.34% -9.73% -16.26% -19.99%
景順中國基金-A股/澳幣對沖 -1.80% -3.54% -3.17% -11.28% -10.13% -16.34% -20.10%
摩根中國基金-A股/分派/美元 -1.98% -4.21% -2.78% -13.82% -12.90% -20.19% -23.63%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 -3.01% -5.26% -7.87% -12.82% -9.58% -14.09% -19.57%
野村中國機會基金/台幣 -0.85% -3.25% -5.45% -11.63% -6.44% -16.76% -18.68%
鋒裕匯理-中國股票基金-A2/美元 -1.78% -4.47% -4.17% -13.44% -9.38% -16.36% -19.56%
鋒裕匯理-中國股票基金-B2/美元 -1.76% -4.48% -4.21% -13.55% -9.65% -16.92% -20.10%
鋒裕匯理-中國股票基金-A2/歐元 -1.66% -3.52% -4.98% -13.73% -10.14% -19.06% -20.61%
荷寶中國股票基金-D/歐元 -0.73% -1.34% -1.96% -11.32% -7.93% -17.58% -19.38%
荷寶中國股票基金-D/美元 -1.42% -2.28% 0.82% -11.10% -7.05% -14.85% -18.10%
新光中國成長基金/台幣 -1.49% -3.12% -5.38% -14.01% -15.65% -21.08% -21.78%
瑞銀(盧森堡)中國精選股票基金/美元 -2.09% -4.66% -2.89% -8.15% -5.90% -9.12% -13.94%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -2.09% -4.65% -3.05% -8.60% -6.84% -10.91% -15.50%
元大新中國基金/台幣 -0.63% -0.84% -0.73% -3.95% 4.06% -0.11% 0.96%
基金平均績效 -1.12% -2.57% -2.62% -9.60% -8.43% -14.23% -16.16%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)